- US-listed companies
- BALL Corp
- Cash flow
BALL Corp (BALL) Cash flow
Market cap
$16.9B
P/E ratio
19.2x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 266 | 301 | 283 | 300 | 281 | 286 | 453 | 729 | 702 | 678 | 668 | 700 | 672 | 686 | - | - |
| Cash from operations | 515 | 957 | 858 | 841 | 1,013 | 1,007 | 194 | 1,478 | 1,566 | 1,548 | 1,432 | 1,760 | 301 | 1,863 | 115 | 1,262 |
| Capital expenditures | -250 | -444 | -305 | -378 | -391 | -528 | -606 | -556 | -816 | -598 | -1,113 | -1,726 | -1,651 | -1,045 | -484 | -474 |
| Cash from investing | -101 | -738 | -356 | -379 | -391 | -2,721 | 672 | -545 | -206 | -422 | -1,181 | -1,639 | -786 | -1,053 | 5,003 | -656 |
| Repurchases of common stock | 554 | 513 | 547 | 432 | 397 | 136 | 107 | 103 | 739 | 964 | 57 | 766 | 618 | 3 | 1,712 | 1,321 |
| Proceeds from issuance of term debt, net | 2,232 | 827 | 1,486 | 1,643 | 412 | 4,524 | 4,370 | 765 | 1,475 | 2,819 | 2,552 | 850 | 4,851 | 2,051 | 650 | 6,683 |
| Repayments of term debt | 2,145 | 816 | 1,072 | 1,295 | 898 | 2,430 | 4,624 | 1,810 | 1,533 | 1,524 | 2,794 | 750 | 3,884 | 2,281 | 3,480 | 5,297 |
| Cash from financing | -460 | -217 | -487 | -204 | -845 | 1,737 | -387 | -1,073 | -1,040 | -46 | -602 | -894 | 485 | -662 | -4,790 | -344 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |